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OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$82.8B
AUM Growth
+$1.44B
Cap. Flow
-$2.02B
Cap. Flow %
-2.43%
Top 10 Hldgs %
16.17%
Holding
1,933
New
90
Increased
882
Reduced
857
Closed
96

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$366M
2
KMX icon
CarMax
KMX
+$273M
3
ORLY icon
O'Reilly Automotive
ORLY
+$240M
4
MSI icon
Motorola Solutions
MSI
+$212M
5
BABA icon
Alibaba
BABA
+$201M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$401M
2
FTI icon
TechnipFMC
FTI
+$399M
3
AZO icon
AutoZone
AZO
+$327M
4
CSCO icon
Cisco
CSCO
+$232M
5
NTES icon
NetEase
NTES
+$181M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Consumer Discretionary 14.11%
3 Energy 13.48%
4 Healthcare 12.91%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
851
Healthpeak Properties
DOC
$15.4B
$3.06M ﹤0.01%
117,343
-655,408
-85% -$17.4M
MU icon
852
Micron Technology
MU
$1.04T
$3.05M ﹤0.01%
74,238
-766,265
-91% -$33M
ASM
853
Avino Silver & Gold Mines
ASM
$987M
$3.04M ﹤0.01%
2,270,000
+42,800
+2% +$58.1K
KMB icon
854
Kimberly-Clark
KMB
$36.4B
$3.03M ﹤0.01%
25,126
+3,518
+16% +$410K
NUE icon
855
Nucor
NUE
$56.4B
$2.99M ﹤0.01%
47,088
+497
+1% +$29.1K
UFPI icon
856
UFP Industries
UFPI
$4.97B
$2.98M ﹤0.01%
79,087
-17,522
-18% -$644K
DPLO
857
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.94M ﹤0.01%
146,570
-16,688
-10% -$328K
LDOS icon
858
Leidos
LDOS
$14.1B
$2.94M ﹤0.01%
45,499
+1,261
+3% +$79K
GGAL icon
859
Galicia Financial Group
GGAL
$7.92B
$2.86M ﹤0.01%
+43,460
New +$2.49M
BCC icon
860
Boise Cascade
BCC
$2.74B
$2.84M ﹤0.01%
71,254
-544,703
-88% -$20.2M
RS icon
861
Reliance Steel & Aluminium
RS
$20.8B
$2.78M ﹤0.01%
32,406
-166
-0.5% -$13.1K
FEDU
862
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.4M
$2.76M ﹤0.01%
+15,342
New +$2.94M
OKTA icon
863
Okta
OKTA
$24.1B
$2.74M ﹤0.01%
106,850
+1,954
+2% +$54.6K
FTI icon
864
TechnipFMC
FTI
$30.6B
$2.72M ﹤0.01%
116,868
-19,277,221
-99% -$399M
APC
865
DELISTED
Anadarko Petroleum
APC
$2.67M ﹤0.01%
49,686
+906
+2% +$44.5K
PFG icon
866
Principal Financial Group
PFG
$23.6B
$2.66M ﹤0.01%
37,726
+4,176
+12% +$288K
HUBG icon
867
HUB Group
HUBG
$3.01B
$2.64M ﹤0.01%
110,028
-18,694
-15% -$411K
KS
868
DELISTED
KapStone Paper and Pack Corp.
KS
$2.63M ﹤0.01%
116,114
-14
-0% -$309
DAR icon
869
Darling Ingredients
DAR
$9.93B
$2.62M ﹤0.01%
144,721
+8,586
+6% +$148K
FCX icon
870
Freeport-McMoran
FCX
$90B
$2.61M ﹤0.01%
137,800
-9,940
-7% -$150K
GIS icon
871
General Mills
GIS
$19.2B
$2.6M ﹤0.01%
+43,818
New +$2.37M
UNFI icon
872
United Natural Foods
UNFI
$3.01B
$2.57M ﹤0.01%
52,123
-13,731
-21% -$600K
CAR icon
873
Avis
CAR
$5.63B
$2.55M ﹤0.01%
58,051
-5,433
-9% -$216K
COKE icon
874
Coca-Cola Consolidated
COKE
$12.3B
$2.54M ﹤0.01%
117,970
-3,100
-3% -$67.5K
HSY icon
875
Hershey
HSY
$35.4B
$2.54M ﹤0.01%
22,353
-5,496
-20% -$605K
33 34
35
36 37

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TCIM
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HFS
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SBAM
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BB
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OppenheimerFunds's Q4 2017 Portfolio in Review

As of Q4 2017, OppenheimerFunds held 1,933 positions worth $82.8B, up 1.8% from $81.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

OppenheimerFunds's Q4 2017 filing shows 90 new, 882 increased, 857 reduced and 96 closed positions. Its largest new stake was Nebius Group N.V.: 5,110,710 shares worth $167M. The largest sale was Nektar Therapeutics, an estimated $401M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • OppenheimerFunds's largest Q4 2017 buy was Nebius Group N.V.: 5,110,710 shares worth $167M.
  • OppenheimerFunds added most to eBay in Q4 2017, an estimated $366M increase.
  • OppenheimerFunds's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $401M.
  • OppenheimerFunds fully exited NetEase in Q4 2017, selling an estimated $181M.
  • OppenheimerFunds's ten largest holdings make up 16% of its $82.8B portfolio in Q4 2017.
  • OppenheimerFunds opened 90 new positions and closed 96 in Q4 2017.
  • OppenheimerFunds's portfolio value rose 1.8% quarter-over-quarter to $82.8B.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.